Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

204.80
	Total Schemes : 15

Asset as on 31 Dec 11

Categories and No. of Schemes

Equity - Diversified :	4
Hybrid - Debt Oriented :	2
Liquid Funds :	1
Income Funds :	1
Others :	7

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Escorts Income Plan - (G)
	Escorts Liquid Plan (G)
	Escorts Short Term Debt Fund (G)
	Escorts Income Bond - (G)
	Escorts Gilt Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Escorts Liquid Plan (G)
	Escorts Opportunities Fund (G)
	Escorts Short Term Debt Fund (G)
	Escorts High Yield Equity Plan (G)
	Escorts Income Plan - (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts High Yield Equity Plan (G)	20 Nov 06	12.0292	-14.15	2.92	6.61
Escorts Growth Plan (G)	19 Feb 01	58.6786	-14.23	17.20	5.24
Escorts Leading Sectors Fund (G)	03 Jul 08	8.9542	-13.90	-2.14	0.51
Escorts Power & Energy Fund (G)	25 Aug 08	10.3155	-26.00	0.77	1.14

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Tax Plan-(G)	08 Mar 00	34.2980	-21.76	10.67	3.77

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Infrastructure Fund (G)	26 Jul 07	4.9666	-26.24	-14.81	2.73

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Short Term Debt Fund (G)	25 Jan 06	16.1907	10.30	7.90	16.52

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Gilt Fund (G)	19 Feb 01	23.3508	7.02	7.90	3.52

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Income Bond - (G)	23 Sep 96	31.6180	7.37	7.98	1.46
Escorts Opportunities Fund (G)	12 Feb 01	28.8490	4.04	9.92	67.26

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Balanced Fund (G)	19 Feb 01	55.9012	-6.71	16.69	1.64

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Income Plan - (G)	18 May 98	35.3048	13.51	9.41	6.42

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts Liquid Plan (G)	27 Sep 05	16.6928	10.57	8.01	86.96

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Escorts FMP - Series II (G)	09 Mar 11	11.0843	----	----	----
Escorts Fixed Maturity Plan - 13Mth (G)	23 Jun 08	----	----	----	----

Mutual Fund Details

Escorts Asset Management Ltd

Registered Address

11, Scindia House,
Connaught Circus,
New Delhi - 110 001.

Ph. no.	: 011-43587420/415
Fax no.	: 011-43587436
E-mail	: help@escortsmutual.com
URL	: www.escortsmutual.com

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details